UTI Dynamic Term Fund
₹35.29
-0.2% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Discontinued Quarterly IDCWDirect · Discontinued Flexi IDCWDirect · Half yearly IDCWDirect · Annual IDCWRegular · GrowthRegular · Discontinued Quarterly IDCWRegular · Annual IDCWRegular · Discontinued Flexi IDCWRegular · Half yearly IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-1.3%
3 months-0.6%
6 months+1.2%
1 year+3.4%
3 years+7.1%
5 years+7.4%
10 years+6.6%
Since start+7.8%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-1.6%
Peak → lowJul 2025 → Aug 2025
Volatility (last year)1.5%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseUTI Mutual Fund
CategoryDebt · Dynamic Bond
TypeOpen ended
Scheme code · ISIN120762 · INF789F01XD4
Same category Dynamic Bond · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| BANDHAN Dynamic Term FundBandhan Mutual Fund | +6.6% | +8.1% | +6.2% |
| 360 ONE Dynamic Term Fund360 ONE Mutual Fund | +3.3% | +7.7% | +6.5% |
| Kotak Dynamic Term FundKotak Mahindra Mutual Fund | +3.9% | +7.6% | +6.4% |
| Aditya Birla Sun Life Dynamic Term FundAditya Birla Sun Life Mutual Fund | +4.1% | +7.6% | +7.1% |
| SBI Dynamic Term FundSBI Mutual Fund | +4.6% | +7.4% | +6.7% |
| UTI Dynamic Term FundUTI Mutual Fund · this fund | +3.4% | +7.1% | +7.4% |
22 current funds in Dynamic Bond · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 35.29 | 23 Oct 2026 | 120762 |
| Direct | Discontinued Quarterly IDCW | 27.16 | 23 Oct 2026 | 120763 |
| Direct | Discontinued Flexi IDCW | 17.71 | 23 Oct 2026 | 133180 |
| Direct | Half yearly IDCW | 17.37 | 23 Oct 2026 | 134788 |
| Direct | Annual IDCW | 14.97 | 23 Oct 2026 | 135536 |
| Regular | Growth | 32.13 | 23 Oct 2026 | 113077 |
| Regular | Discontinued Quarterly IDCW | 17.49 | 23 Oct 2026 | 113078 |
| Regular | Annual IDCW | 13.79 | 23 Oct 2026 | 133852 |
| Regular | Discontinued Flexi IDCW | 17.03 | 23 Oct 2026 | 135336 |
| Regular | Half yearly IDCW | 15.83 | 23 Oct 2026 | 139181 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.